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CCMW

Cypress Capital Management (Wyoming) Portfolio holdings

AUM $120M
1-Year Est. Return 63.01%
This Fund
S&P 500
This Quarter Est. Return
+28.52%
1 Year Est. Return
+63.01%
3 Year Est. Return
+160.62%
5 Year Est. Return
+189.15%
10 Year Est. Return
+724.31%
AUM
$100M
AUM Growth
+$29.1M
Cap. Flow
+$16.6M
Cap. Flow %
16.55%
Top 10 Hldgs %
42.01%
Holding
214
New
35
Increased
24
Reduced
39
Closed
13

Top Buys

Rank Stock Value
1
FIBK icon
First Interstate BancSystem
FIBK
+$4.85M
2
CME icon
CME Group
CME
+$1.57M
3
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$1.42M
4
QCOM icon
Qualcomm
QCOM
+$1.4M
5
WORK
Slack Technologies, Inc.
WORK
+$1.31M

Top Sells

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$2.38M
2
SPXS icon
Direxion Daily S&P 500 Bear 3x ETF
SPXS
+$2.28M
3
CMCSA icon
Comcast
CMCSA
+$810K
4
USO icon
United States Oil Fund
USO
+$561K
5
STZ icon
Constellation Brands
STZ
+$261K

Sector Composition

Rank Sector Weight
1 Technology 18.39%
2 Healthcare 14.47%
3 Financials 10.4%
4 Consumer Discretionary 6.32%
5 Materials 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
126
NVIDIA
NVDA
$5.43T
$23K 0.02%
2,400
– –
OUT icon
127
Outfront Media
OUT
$5.29B
$23K 0.02%
1,674
– –
PYPL icon
128
PayPal
PYPL
$50.6B
$23K 0.02%
130
– –
IHF icon
129
iShares US Healthcare Providers ETF
IHF
$1.27B
$21K 0.02%
550
– –
ABBV icon
130
AbbVie
ABBV
$440B
$20K 0.02%
200
– –
CVX icon
131
Chevron
CVX
$386B
$20K 0.02%
229
– –
OKE icon
132
Oneok
OKE
$58.3B
$20K 0.02%
591
– –
CLVS
133
CALL
DELISTED
Clovis Oncology, Inc.
CLVS
$20K 0.02%
+3,000
New +$22.7K
CODX
134
Co-Diagnostics
CODX
$5.45M
$19K 0.02%
33
– –
LNG icon
135
Cheniere Energy
LNG
$55.4B
$19K 0.02%
400
– –
MRK icon
136
Merck
MRK
$328B
$19K 0.02%
262
– –
SKYY icon
137
First Trust Cloud Computing ETF
SKYY
$3.25B
$19K 0.02%
254
– –
MARK
138
CALL
DELISTED
Remark Holdings, Inc.
MARK
$19K 0.02%
+800
New +$12.3K
AMT icon
139
American Tower
AMT
$79.4B
$18K 0.02%
70
– –
LGIH icon
140
LGI Homes
LGIH
$1.32B
$18K 0.02%
200
– –
PSA icon
141
Public Storage
PSA
$60.4B
$18K 0.02%
96
– –
UI icon
142
Ubiquiti
UI
$35B
$17K 0.02%
100
– –
IJH icon
143
iShares Core S&P Mid-Cap ETF
IJH
$128B
$16K 0.02%
455
– –
ZM icon
144
Zoom
ZM
$30.8B
$16K 0.02%
64
– –
DD icon
145
DuPont de Nemours
DD
$19.5B
$15K 0.02%
220
– –
RGR icon
146
Sturm, Ruger & Co
RGR
$600M
$15K 0.02%
200
– –
CLVS
147
DELISTED
Clovis Oncology, Inc.
CLVS
$14K 0.01%
2,000
– –
AGNC icon
148
AGNC Investment
AGNC
$12.9B
$13K 0.01%
1,000
– –
BAH icon
149
Booz Allen Hamilton
BAH
$9.43B
$12K 0.01%
+150
New +$11.3K
XLE icon
150
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$12K 0.01%
660
– –
4 5
6
7 8

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CM
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WAG
Windsor Advisory Group Columbus, Ohio $120M AUM 4.29% 1-Year Est. Return
SRL
Scientech Research LLC Jersey City, New Jersey $120M AUM 73.62% 1-Year Est. Return
TWM
Troutman Wealth Management Malvern, Pennsylvania $120M AUM
B
BennBridge Edinburgh, United Kingdom $120M AUM 32.19% 1-Year Est. Return
SKK
Shepherd Kaplan Krochuk Boston, Massachusetts $119M AUM 8.32% 1-Year Est. Return
DWA
Davis Wealth Advisors Salem, New Hampshire $120M AUM

Cypress Capital Management (Wyoming)'s Q2 2020 Portfolio in Review

As of Q2 2020, Cypress Capital Management (Wyoming) held 214 positions worth $100M, up 41% from $71M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Cypress Capital Management (Wyoming) deployed $16.6M of net new capital in Q2 2020, opening 35 new positions and adding to 24 existing holdings. Its largest new stake was FLIR Systems, Inc. (DE) Common Stock: 34,323 shares worth $1.39M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was lululemon athletica, an estimated $2.38M trimmed.

  • Cypress Capital Management (Wyoming)'s largest Q2 2020 buy was FLIR Systems, Inc. (DE) Common Stock: 34,323 shares worth $1.39M.
  • Cypress Capital Management (Wyoming) added most to First Interstate BancSystem in Q2 2020, an estimated $4.85M increase.
  • Cypress Capital Management (Wyoming)'s biggest Q2 2020 reduction was lululemon athletica, cutting an estimated $2.38M.
  • Cypress Capital Management (Wyoming) fully exited Direxion Daily S&P 500 Bear 3x ETF in Q2 2020, selling an estimated $2.28M.
  • Cypress Capital Management (Wyoming)'s ten largest holdings make up 42% of its $100M portfolio in Q2 2020.
  • Cypress Capital Management (Wyoming) opened 35 new positions and closed 13 in Q2 2020.
  • Cypress Capital Management (Wyoming)'s portfolio value rose 41% quarter-over-quarter to $100M.

Based on Cypress Capital Management (Wyoming)'s 13F filing for Q2 2020, filed 11 Aug 2020.